Park National Corp’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.26M Sell
22,571
-537
-2% -$71.3K 0.09% 135
2026
Q1
$2.76M Sell
23,108
-267
-1% -$32.2K 0.08% 142
2025
Q4
$2.64M Sell
23,375
-580
-2% -$64.4K 0.08% 131
2025
Q3
$2.61M Sell
23,955
-3,089
-11% -$321K 0.08% 132
2025
Q2
$2.63M Sell
27,044
-9,423
-26% -$853K 0.09% 131
2025
Q1
$3.29M Sell
36,467
-1,824
-5% -$179K 0.12% 113
2024
Q4
$3.87M Sell
38,291
-244
-0.6% -$25.2K 0.14% 102
2024
Q3
$3.84M Sell
38,535
-11,751
-23% -$1.13M 0.13% 104
2024
Q2
$4.55M Sell
50,286
-35,779
-42% -$3.24M 0.17% 94
2024
Q1
$8.02M Sell
86,065
-1,824
-2% -$163K 0.31% 75
2023
Q4
$8.05M Buy
87,889
+9,070
+12% +$745K 0.33% 72
2023
Q3
$6.36M Buy
78,819
+23,466
+42% +$1.98M 0.29% 78
2023
Q2
$4.55M Buy
55,353
+2,368
+4% +$187K 0.2% 93
2023
Q1
$4.27M Sell
52,985
-1,624
-3% -$136K 0.19% 94
2022
Q4
$4.28M Sell
54,609
-609
-1% -$48.4K 0.19% 95
2022
Q3
$4.01M Buy
55,218
+2,934
+6% +$238K 0.2% 93
2022
Q2
$4.01M Buy
52,284
+4,957
+10% +$415K 0.19% 94
2022
Q1
$4.33M Buy
47,327
+1,283
+3% +$117K 0.18% 96
2021
Q4
$4.47M Buy
46,044
+2,025
+5% +$195K 0.17% 93
2021
Q3
$4.03M Buy
44,019
+2,058
+5% +$188K 0.17% 93
2021
Q2
$3.91M Buy
41,961
+4,144
+11% +$385K 0.16% 94
2021
Q1
$3.43M Sell
37,817
-4
-0% -$352 0.15% 95
2020
Q4
$2.91M Buy
37,821
+439
+1% +$30K 0.14% 96
2020
Q3
$2.16M Sell
37,382
-2,050
-5% -$118K 0.11% 106
2020
Q2
$2.14M Buy
39,432
+1,680
+4% +$82.7K 0.12% 106
2020
Q1
$1.55M Buy
37,752
+3,976
+12% +$225K 0.1% 115
2019
Q4
$2.19M Buy
33,776
+3,065
+10% +$190K 0.11% 112
2019
Q3
$1.84M Sell
30,711
-384
-1% -$23K 0.1% 119
2019
Q2
$1.91M Buy
31,095
+676
+2% +$41.4K 0.1% 120
2019
Q1
$1.88M Buy
30,419
+5,373
+21% +$326K 0.11% 116
2018
Q4
$1.36M Buy
25,046
+1,783
+8% +$108K 0.08% 125
2018
Q3
$1.6M Buy
23,263
+1,395
+6% +$95.5K 0.09% 116
2018
Q2
$1.44M Sell
21,868
-2,380
-10% -$152K 0.08% 118
2018
Q1
$1.46M Sell
24,248
-923
-4% -$56.6K 0.08% 119
2017
Q4
$1.54M Sell
25,171
-817
-3% -$48.8K 0.09% 118
2017
Q3
$1.53M Buy
25,988
+1,807
+7% +$101K 0.09% 120
2017
Q2
$1.34M Sell
24,181
-203
-0.8% -$11.1K 0.08% 129
2017
Q1
$1.33M Buy
24,384
+1,890
+8% +$102K 0.08% 129
2016
Q4
$1.21M Sell
22,494
-60
-0.3% -$3.06K 0.07% 133
2016
Q3
$1.12M Sell
22,554
-1,440
-6% -$70.3K 0.07% 140
2016
Q2
$1.1M Sell
23,994
-522
-2% -$23.7K 0.07% 144
2016
Q1
$1.11M Hold
24,516
0.07% 136
2015
Q4
$1.08M Sell
24,516
-14
-0.1% -$641 0.07% 134
2015
Q3
$1.07M Hold
24,530
0.08% 129
2015
Q2
$1.23M Buy
24,530
+3,825
+18% +$193K 0.08% 127
2015
Q1
$1.05M Buy
20,705
+6,090
+42% +$299K 0.07% 135
2014
Q4
$716K Buy
14,615
+610
+4% +$28.5K 0.05% 163
2014
Q3
$629K Buy
14,005
+1,040
+8% +$49.2K 0.05% 167
2014
Q2
$637K Buy
+12,965
New +$614K 0.04% 169

Other funds holding FYX

Park National Corp's FYX Position: Q2 2026 in Review

Park National Corp reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 2.3% in Q2 2026, selling an estimated $71.3K and leaving 22,571 shares worth $3.26M. The position accounts for 0.09% of the portfolio, ranked #135.

Park National Corp first reported a position in FYX in Q2 2014 and has held it in 49 quarters since. The position peaked at $8.05M in Q4 2023. 29 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

  • Park National Corp held 22,571 shares of First Trust Small Cap Core AlphaDEX Fund worth $3.26M as of Q2 2026.
  • Park National Corp sold 537 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $71.3K.
  • First Trust Small Cap Core AlphaDEX Fund made up 0.09% of Park National Corp's portfolio in Q2 2026, its #135 holding.
  • Park National Corp first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2014 and has held it in 49 quarters since.
  • Park National Corp's First Trust Small Cap Core AlphaDEX Fund position peaked at $8.05M in Q4 2023.
  • 29 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Park National Corp's 13F filing for Q2 2026, filed 15 Jul 2026.